FDVLX | MVCAX | FDVLX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
Fund Existence | 46 years | 24 years | - |
Gain YTD | -9.412 | -7.269 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 15.9B | 50% |
Annual Yield % from dividends | 1.18 | 0.90 | 131% |
Returns for 1 year | -16.81 | -7.73 | 218% |
Returns for 3 years | -9.18 | -0.66 | 1,380% |
Returns for 5 years | 72.94 | 60.76 | 120% |
Returns for 10 years | 9.37 | 46.16 | 20% |